Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,577
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$112M
3
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.6M

Top Sells

1
+$133M
2
+$130M
3
+$117M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$74.6M
5
BND icon
Vanguard Total Bond Market
BND
+$74.3M

Sector Composition

1 Technology 9.6%
2 Financials 4.23%
3 Healthcare 3.96%
4 Consumer Discretionary 3.82%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4551
$85K ﹤0.01%
5,159
+851
4552
$84.9K ﹤0.01%
1,579
+1,087
4553
$84.9K ﹤0.01%
1,316
+87
4554
$84.8K ﹤0.01%
6,914
+328
4555
$84.6K ﹤0.01%
4,158
-249
4556
$84.5K ﹤0.01%
1,809
+359
4557
$84.4K ﹤0.01%
3,448
-131
4558
$84.4K ﹤0.01%
15,212
-3,760
4559
$84.1K ﹤0.01%
6,965
-3,263
4560
$83.6K ﹤0.01%
7,219
-1,126
4561
$83.5K ﹤0.01%
21,688
+1,523
4562
$83.3K ﹤0.01%
2,969
+392
4563
$83.3K ﹤0.01%
4,498
-67
4564
$83.3K ﹤0.01%
4,038
-1,649
4565
$83K ﹤0.01%
3,068
-177
4566
$82.8K ﹤0.01%
4,799
+234
4567
$82.8K ﹤0.01%
14,777
-762
4568
$82.7K ﹤0.01%
709
-41
4569
$82.7K ﹤0.01%
2,510
+27
4570
$82.6K ﹤0.01%
3,925
+3,748
4571
$82.6K ﹤0.01%
3,150
4572
$82.6K ﹤0.01%
973
-12
4573
$82.4K ﹤0.01%
2,273
+646
4574
$82.4K ﹤0.01%
9,953
-4,266
4575
$82.3K ﹤0.01%
20,617
-3,386
181 182
183
184 185